SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $266M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$661K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$633K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$611K

Top Sells

1
+$543K
2
+$499K
3
+$400K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$262K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
126
Defiance Quantum ETF
QTUM
$2.28B
$369K 0.15%
4,017
+367
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.88B
$369K 0.15%
8,250
JNJ icon
128
Johnson & Johnson
JNJ
$489B
$368K 0.15%
2,408
-141
XDEC icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$360K 0.15%
9,264
CRM icon
130
Salesforce
CRM
$215B
$359K 0.15%
1,318
-271
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$358K 0.15%
5,660
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.6B
$353K 0.15%
5,583
-817
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$344K 0.14%
3,751
-1,371
IBM icon
134
IBM
IBM
$271B
$342K 0.14%
1,159
MCR
135
MFS Charter Income Trust
MCR
$259M
$338K 0.14%
53,216
+143
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K 0.14%
691
+20
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$333K 0.14%
3,510
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$21.6B
$330K 0.14%
4,041
+120
FDLO icon
139
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$330K 0.14%
5,250
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.76B
$323K 0.13%
13,403
+403
BUFQ icon
141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$310K 0.13%
9,334
-250
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$11.2B
$308K 0.13%
2,805
-120
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$307K 0.13%
7,375
+1,001
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$294M
$302K 0.13%
3,784
+2
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$301K 0.13%
3,985
-2,122
CAT icon
146
Caterpillar
CAT
$256B
$300K 0.13%
773
-99
XJAN icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$255K 0.11%
7,314
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.9B
$255K 0.11%
3,242
+72
CVX icon
149
Chevron
CVX
$301B
$255K 0.11%
1,779
+74
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$253K 0.11%
2,741
3 4 5
6
7